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LU1775950634   INVESCO Fds Asian Eq Fd S USD C  
Last NAV17/05/202417.51 USD  +0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.51 USD -1 229 073 367.51-------
16/05/202417.46 USD -1 221 252 933.63-------

Number of results : 2
Number of pages : 1

   
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